CROSS ROADS HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,445,101
Investments
37%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$371,209
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
34%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,161,008
$3,111,531
-2%
Receivables (Non-Related)
$505,942
$188,319
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,967
$68,374
-12%
Investments
$2,989,235
$4,559,094
+53%
Property, Plant, & Equipment (net)
$4,294,585
$4,352,977
+1%
Other Assets
$157,805
$164,806
+4%
Total Assets
$11,186,542
$12,445,101
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$186,947
$125,629
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$9,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,546
$236,330
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$437,493
$371,209
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$215,609
$225,000
+4%
Unrestricted Net Assets
$10,533,440
$11,848,892
+12%
Net assets
2024
2025
Change
Net assets
+$10,749,049
+$12,073,892
+12%
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